Pepsico, Inc.
PEP
NASDAQ
12/30/2023 | 09/09/2023 | 06/17/2023 | 03/25/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 87.04% | 52.52% | 13.39% | -24.62% | -10.69% |
Total Receivables | 6.42% | 9.71% | 9.13% | 11.09% | 17.09% |
Inventory | 2.14% | 10.74% | 12.90% | 19.63% | 20.13% |
Prepaid Expenses | -4.57% | -1.63% | -7.01% | -15.58% | -17.37% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 67.50% | -- | -- | -- | -97.83% |
Total Current Assets | 25.12% | 21.69% | 10.25% | 0.38% | -1.12% |
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Total Current Assets | 25.12% | 21.69% | 10.25% | 0.38% | -1.12% |
Net Property, Plant & Equipment | 12.30% | 9.00% | 7.96% | 10.04% | 9.16% |
Long-term Investments | -2.60% | -2.70% | -2.97% | -0.13% | -0.97% |
Goodwill | -2.60% | -2.70% | -2.97% | -0.13% | -0.97% |
Total Other Intangibles | -4.22% | -9.63% | -8.95% | -14.24% | -16.50% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 4.82% | 8.01% | 14.34% | 9.73% | -2.83% |
Total Assets | 9.01% | 5.81% | 3.01% | 0.09% | -0.21% |
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Total Accounts Payable | 8.41% | 5.23% | 3.84% | 5.85% | 9.13% |
Total Accrued Expenses | 0.88% | -- | -- | -- | 13.77% |
Short-term Debt | 713.21% | 187.46% | 26.21% | -21.58% | -27.06% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 25.17% | -- | -- | -- | -17.11% |
Total Finance Division Other Current Liabilities | 12.27% | -- | -- | -- | -3.55% |
Total Other Current Liabilities | 12.27% | -- | -- | -- | -3.55% |
Total Current Liabilities | 18.15% | 27.31% | 8.80% | 0.05% | 2.15% |
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Total Current Liabilities | 18.15% | 27.31% | 8.80% | 0.05% | 2.15% |
Long-Term Debt | 5.44% | -0.83% | 8.30% | 8.37% | -1.02% |
Short-term Debt | 713.21% | 187.46% | 26.21% | -21.58% | -27.06% |
Capital Leases | 24.16% | -- | -- | -- | 20.96% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -3.06% | -7.76% | -10.77% | -11.84% | -14.88% |
Total Liabilities | 9.27% | 7.51% | 4.91% | 1.64% | -1.72% |
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Common Stock & APIC | 3.06% | 2.91% | 2.80% | 2.63% | 3.31% |
Retained Earnings | 3.30% | 2.33% | 2.02% | 0.31% | 4.04% |
Treasury Stock & Other | -1.84% | -3.51% | -4.42% | -2.74% | -3.13% |
Total Common Equity | 7.90% | -0.90% | -4.68% | -6.37% | 6.89% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 7.90% | -0.90% | -4.68% | -6.37% | 6.89% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 8.06% | 3.80% | 15.70% | 12.71% | 14.81% |
Total Equity | 7.90% | -0.86% | -4.55% | -6.25% | 6.95% |
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